VTWO ETF

VTWO ETF
$115.57
See how much of VTWO you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$17.5B
Expense Ratio
0.06%
Dividend Yield (Current)
1.10%
Holdings
2,015
Inception Date
Sep 20, 2010
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+18.89%
1 Year+34.25%
3 Year+15.14%
5 Year+7.16%
10 Year+10.69%

Asset Allocation

Stocks: 97.63%
Bonds: 0.25%
Other: 2.12%
See how much of VTWO you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
HUTHut 8 Corp Common Shares0.35%
MOG.AMoog Inccommon Stock0.35%
UMBFUmb Financial Corp.0.34%
CYTKCytokinetics Inc0.32%
BTSGBrightspring Health0.31%
Top 10 Concentration: 3.16%Report Date: Jul 31, 2026
Download all 2015 holdings for VTWO
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.10%
Frequency
Quarterly
Latest Distribution
$0.30
Jun 18, 2026
12M Distributions
4 payments
Total: $1.31

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

VTWO ETF Overview

VTWO ETF (Vanguard Russell 2000 ETF) is managed by Vanguard (US) with $17.50B in net assets. VTWO expense ratio is 0.06%, holding 2015 positions across sectors including Financials, Health Care, Information Technology. Inception date: 2010-09-20.

VTWO performance shows a YTD return of 18.89%. The 1-year return is 34.25% and the 5-year return is 7.16%. VTWO dividend yield stands at 1.10%, paid quarterly.

VTWO top holdings include Hut 8 Corp Common Shares (0.3%), Moog Inccommon Stock (0.3%), Umb Financial Corp. (0.3%), Cytokinetics Inc (0.3%), Brightspring Health (0.3%). Go to all VTWO holdings, VTWO sectors, or VTWO dividends.

VTWO can be compared against other funds. Use VTWO overlap to find shared positions, or VTWO vs another fund for a side-by-side view. VTWO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.03%
YTD
+18.89%
1 Year
+34.25%
3 Year
+15.14%

Top 10 Holdings (3.2% of portfolio)

#TickerNameSectorWeight
1HUTHut 8 Corp Common SharesInformation Technology0.35%
2MOG.AMoog Inccommon StockIndustrials0.35%
3UMBFUmb Financial Corp.Financials0.34%
4CYTKCytokinetics IncHealth Care0.32%
5BTSGBrightspring HealthHealth Care0.31%
6VSATViasat IncInformation Technology0.31%
7GKOSGlaukos Corp.Health Care0.30%
8CTRECaretrust Reit Inc Reit Usd.01Real Estate0.30%
9EATBrinker International, Inc.Consumer Discretionary0.29%
10ONBOld National Bancorp/In Common StockFinancials0.29%